Chicago, ILCIK 16323414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
249 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 85.6K | $52.56M | 9.7% | −54.4K | Reduced |
| 2 | Advanced Micro Devices Inc | 214.3K | $45.90M | 8.5% | −174.3K | Reduced |
| 3 | Super Micro Computer Inc | 1.25M | $36.73M | 6.8% | +798.7K | Added |
| 4 | Ishares Bitcoin Trust ETF |
| 685.7K |
| $34.05M |
| 6.3% |
| −1.62M |
| Reduced |
| 5 | Broadcom Inc | 88.5K | $30.64M | 5.7% | −270.8K | Reduced |
| 6 | Nvidia Corporation | 152.7K | $28.47M | 5.3% | −779.3K | Reduced |
| 7 | Microstrategy Inc | 165.7K | $25.18M | 4.7% | +77.0K | Added |
| 8 | Spdr Gold Tr | 58.1K | $23.04M | 4.3% | +58.1K | New |
| 9 | Palantir Technologies Inc | 113.9K | $20.24M | 3.7% | +54.3K | Added |
| 10 | Sprott Fds Tr | 346.4K | $19.33M | 3.6% | +47.8K | Added |
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